UBS (Lux) Equity Fund - European Opportunity P Fonds
Börsenplätze UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.472,09 | 1.471,05 | 0,07 | 1.470,32 - 1.472,23 | 08:12:57 | 14.09.2026 | ||
| gettex | EUR | 1.475,75 | 1.475,75 | 0,00 | 1.475,75 - 1.475,75 | 07:31:47 | 14.09.2026 | ||
| Düsseldorf | EUR | 1.461,61 | 1.461,61 | 0,19 | 21:45:03 | 11.09.2026 | |||
| Frankfurt | EUR | 1.457,01 | 1.459,76 | -0,19 | 08:12:56 | 14.09.2026 | |||
| Hamburg | EUR | 1.461,78 | 1.461,78 | -1,00 | 08:08:11 | 11.09.2026 | |||
| Lang & Schwarz | EUR | 1.461,84 | 1.457,80 | 0,28 | 1.455,05 - 1.492,33 | 08:12:54 | 14.09.2026 | ||
| München | EUR | 1.466,75 | 1.461,66 | 0,35 | 07:32:21 | 14.09.2026 | |||
| Stuttgart | EUR | 1.456,00 | 1.459,10 | -0,21 | 1.454,90 - 1.456,00 | 08:01:25 | 14.09.2026 | ||
| Tradegate | EUR | 1.467,08 | 1.465,42 | 0,11 | 08:12:59 | 14.09.2026 | |||
| Quotrix | EUR | 1.470,65 | 1.470,79 | -0,01 | 1.470,65 - 1.470,65 | 07:27:05 | 14.09.2026 | ||
| NAV | EUR | 1.462,45 | 1.476,40 | -0,94 | - | 10.09.2026 |